Lord Abbett Dividend Growth Fund C (LAMCX)
26.55
+0.23
(+0.87%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.091 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.002 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0194 |
| Mar 27, 2024 | -- | Mar 27, 2024 | -- | Non-qualified | 0.0005 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Qualified | 0.0128 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.1096 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Qualified | 0.0009 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Qualified | 0.0022 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Qualified | 0.0009 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0092 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.8267 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Qualified | 0.0262 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0205 |
| Dec 17, 2021 | -- | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0831 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.397 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | -- | Qualified | 0.0063 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0028 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.4264 |
| Sep 29, 2020 | Sep 28, 2020 | Sep 29, 2020 | -- | Qualified | 0.0071 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Qualified | 0.0228 |
| Mar 27, 2020 | Mar 26, 2020 | Mar 27, 2020 | -- | Qualified | 0.0182 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0358 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 0.687 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0094 |
| Sep 27, 2019 | Sep 26, 2019 | Sep 27, 2019 | -- | Qualified | 0.0294 |